Notify me when Greenhouse Funds LLLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 32 | $2,574,013,029 | +$282,497,926 | -$216,794,488 | +$65,703,438 | VYX, SRAD, BILL, NCLH, GTM | 13F-HR | 13 Nov 2025, 13:22 |
| Q2 2025 | 31 | $2,391,709,549 | +$509,508,992 | -$335,424,680 | +$174,084,312 | SRAD, VYX, BILL, OLED, GTM | 13F-HR | 13 Aug 2025, 14:29 |
| Q1 2025 | 33 | $2,051,849,377 | +$376,274,871 | -$368,597,381 | +$7,677,490 | SRAD, VYX, MCW, BILL, AVDX | 13F-HR | 15 May 2025, 14:20 |
| Q4 2024 | 32 | $2,256,665,725 | +$223,525,837 | -$235,855,861 | -$12,330,024 | SRAD, CHEF, FLR, BILL, VYX | 13F-HR | 14 Feb 2025, 09:59 |
| Q3 2024 | 33 | $2,023,530,906 | +$401,280,549 | -$374,738,172 | +$26,542,377 | FLR, SRAD, OLED, CDRE, VYX | 13F-HR | 14 Nov 2024, 13:26 |
| Q2 2024 | 35 | $1,908,174,200 | +$507,727,847 | -$167,369,273 | +$340,358,574 | FLR, OLED, SRAD, CDRE, CHEF | 13F-HR | 14 Aug 2024, 09:39 |
| Q1 2024 | 32 | $1,584,263,908 | +$370,536,174 | -$300,054,618 | +$70,481,556 | CDRE, CHEF, FLR, SRAD, OLED | 13F-HR | 15 May 2024, 09:25 |
| Q4 2023 | 32 | $1,470,695,682 | +$317,678,377 | -$260,691,383 | +$56,986,994 | BLKB, IWM, CDRE, SRAD, GPN | 13F-HR | 14 Feb 2024, 17:07 |
| Q3 2023 | 32 | $1,263,148,842 | +$337,232,515 | -$192,579,240 | +$144,653,275 | GPN, BLKB, VMI, CDRE, FLR | 13F-HR | 14 Nov 2023, 14:07 |
| Q2 2023 | 33 | $1,227,587,755 | +$168,831,695 | -$101,809,639 | +$67,022,056 | CHEF, BLKB, GPN, MSGS, NEO | 13F-HR | 14 Aug 2023, 11:14 |
| Q1 2023 | 35 | $1,146,233,550 | +$195,774,741 | -$235,258,169 | -$39,483,428 | BLKB, CHEF, GPN, INFN, MSGS | 13F-HR | 15 May 2023, 11:46 |
| Q4 2022 | 36 | $1,086,534,001 | +$239,560,993 | -$79,673,321 | +$159,887,672 | CHEF, VMI, BLKB, EVH, NVT | 13F-HR | 14 Feb 2023, 10:04 |
| Q3 2022 | 36 | $856,861,000 | +$151,625,976 | -$89,712,000 | +$61,913,976 | CHEF, EVH, CLAR, VMI, DBX | 13F-HR | 14 Nov 2022, 15:13 |
| Q2 2022 | 36 | $825,009,000 | +$171,137,590 | -$202,031,073 | -$30,893,483 | EVOP, CHEF, CLAR, BLKB, DBX | 13F-HR | 15 Aug 2022, 10:43 |
| Q1 2022 | 39 | $946,277,000 | +$178,862,968 | -$172,163,294 | +$6,699,674 | ZNGA, CLAR, EVOP, INFN, CHEF | 13F-HR | 16 May 2022, 11:37 |
| Q4 2021 | 37 | $999,703,000 | +$209,731,467 | -$137,252,397 | +$72,479,070 | CLAR, INFN, EVOP, BLKB, ZUO | 13F-HR | 14 Feb 2022, 13:34 |
| Q3 2021 | 30 | $920,185,000 | +$130,917,498 | -$122,054,180 | +$8,863,318 | CLAR, DBX, SYNA, ZUO, INFN | 13F-HR | 12 Nov 2021, 19:00 |
| Q2 2021 | 39 | $941,816,000 | +$217,676,554 | -$169,995,658 | +$47,680,896 | CLAR, ZUO, SYNA, INFN, DBX | 13F-HR | 16 Aug 2021, 15:50 |
| Q1 2021 | 33 | $809,808,000 | +$205,503,075 | -$332,798,088 | -$127,295,013 | SYNA, DBX, INFN, ZUO, CLAR | 13F-HR | 17 May 2021, 16:21 |
| Q4 2020 | 41 | $882,442,000 | +$276,222,437 | -$181,505,353 | +$94,717,084 | INFN, VSTO, DBX, SYNA, CHGG | 13F-HR | 16 Feb 2021, 15:03 |
| Q3 2020 | 34 | $647,294,000 | +$220,618,727 | -$245,828,080 | -$25,209,353 | CLAR, CHGG, VSTO, PSTH, DBX | 13F-HR | 16 Nov 2020, 16:02 |
| Q2 2020 | 30 | $636,430,000 | +$223,250,019 | -$131,396,720 | +$91,853,299 | INFN, CHGG, GDOT, EA, ZNGA | 13F-HR | 06 Aug 2020, 12:35 |
| Q1 2020 | 27 | $404,247,000 | +$145,830,430 | -$120,636,707 | +$25,193,723 | CHGG, INFN, SSNC, ZNGA, SITE | 13F-HR | 15 May 2020, 16:17 |
| Q4 2019 | 29 | $495,840,000 | +$125,750,728 | -$118,178,075 | +$7,572,653 | INFN, OSW, CHGG, CLAR, NCMI | 13F-HR | 14 Feb 2020, 16:12 |
| Q3 2019 | 28 | $459,330,000 | +$95,540,366 | -$66,727,063 | +$28,813,303 | POLY, OSW, INFN, CLAR, ADT | 13F-HR | 14 Nov 2019, 16:15 |
| Q2 2019 | 25 | $446,777,000 | +$77,938,009 | -$89,960,370 | -$12,022,361 | OSW, Z, CLAR, VMC, CHGG | 13F-HR | 14 Aug 2019, 16:16 |
| Q1 2019 | 28 | $433,410,000 | +$117,001,501 | -$148,850,940 | -$31,849,439 | OSW, CHGG, EEFT, VMC, CLAR | 13F-HR | 15 May 2019, 16:21 |
| Q4 2018 | 27 | $380,445,000 | +$136,081,343 | -$88,118,109 | +$47,963,234 | CHGG, EEFT, SSNC, VMC, TRVG | 13F-HR | 14 Feb 2019, 16:12 |
| Q3 2018 | 27 | $383,039,000 | +$90,927,178 | -$93,134,969 | -$2,207,791 | CHGG, DVMT, LSCC, EEFT, CLAR | 13F-HR | 14 Nov 2018, 16:14 |
| Q2 2018 | 33 | $352,159,000 | +$94,983,259 | -$108,304,623 | -$13,321,364 | CHGG, LSCC, EEFT, GRPN, CLAR | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 34 | $330,838,000 | +$73,900,753 | -$78,340,986 | -$4,440,233 | CHGG, GRPN, CSGP, IRM, LSCC | 13F-HR | 15 May 2018, 16:11 |
| Q4 2017 | 29 | $326,044,000 | +$87,551,322 | -$73,284,144 | +$14,267,178 | CHGG, GRPN, CSGP, SSNC, YELP | 13F-HR | 14 Feb 2018, 18:08 |
| Q3 2017 | 32 | $314,547,000 | +$104,704,038 | -$28,290,447 | +$76,413,591 | CHGG, TRIP, GRPN, SSNC, CSGP | 13F-HR | 14 Nov 2017, 16:40 |
| Q2 2017 | 35 | $231,873,000 | +$44,234,857 | -$47,762,423 | -$3,527,566 | CHGG, HABT, TRIP, SSNC, AKAM | 13F-HR | 14 Aug 2017, 16:28 |
| Q1 2017 | 35 | $218,796,000 | +$57,527,198 | -$36,407,377 | +$21,119,821 | HABT, TRIP, CHGG, IRM, VMW | 13F-HR | 15 May 2017, 16:16 |
| Q4 2016 | 35 | $198,368,000 | $0 | $0 | $0 | HABT, NSR, LSCC, IRM, TRIP | 13F-HR | 14 Feb 2017, 17:49 |